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KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$9.63M
Cap. Flow %
5.99%
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.79M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$710K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$664K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.7B
$12.3K 0.01%
201
+2
+1% +$115
CAT icon
277
Caterpillar
CAT
$387B
$12.3K 0.01%
53
– –
PGX icon
278
Invesco Preferred ETF
PGX
$3.78B
$12.2K 0.01%
811
+2
+0.2% +$30
CI icon
279
Cigna
CI
$74.6B
$12.1K 0.01%
50
-1
-2% -$223
LUMN icon
280
Lumen
LUMN
$6.44B
$11.8K 0.01%
883
– –
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$11.7K 0.01%
199
+1
+0.5% +$59
CDK
282
DELISTED
CDK Global, Inc.
CDK
$11.7K 0.01%
217
+1
+0.5% +$52
PLTR icon
283
Palantir
PLTR
$413B
$11.6K 0.01%
500
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.5K 0.01%
147
– –
WDC icon
285
Western Digital
WDC
$150B
$11.5K 0.01%
229
– –
NOW icon
286
ServiceNow
NOW
$129B
$11.5K 0.01%
115
+25
+28% +$2.64K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.7B
$11.4K 0.01%
50
– –
CLX icon
288
Clorox
CLX
$12.7B
$11.4K 0.01%
59
– –
XEL icon
289
Xcel Energy
XEL
$48.8B
$11.3K 0.01%
170
– –
SE icon
290
Sea Limited
SE
$69.5B
$11.2K 0.01%
50
-50
-50% -$11.6K
PTC icon
291
PTC
PTC
$16B
$11K 0.01%
80
– –
MTLS
292
Materialise
MTLS
$396M
$10.8K 0.01%
+300
New +$16.7K
SYY icon
293
Sysco
SYY
$40.3B
$10.7K 0.01%
136
+1
+0.7% +$78
RIOT icon
294
Riot Platforms
RIOT
$7.76B
$10.7K 0.01%
+200
New +$8.1K
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
$10.5K 0.01%
240
– –
FE icon
296
FirstEnergy
FE
$27.5B
$10.4K 0.01%
300
– –
IAT icon
297
iShares US Regional Banks ETF
IAT
$678M
$10.4K 0.01%
183
– –
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.2K 0.01%
196
+5
+3% +$266
PSX icon
299
Phillips 66
PSX
$81.4B
$10.2K 0.01%
125
– –
LULU icon
300
lululemon athletica
LULU
$14.6B
$10.1K 0.01%
33
+3
+10% +$985
10 11
12
13 14

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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Kelly Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Financial Services held 663 positions worth $161M, up 9.7% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kelly Financial Services deployed $9.63M of net new capital in Q1 2021, opening 63 new positions and adding to 145 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.13M trimmed.

  • Kelly Financial Services's largest Q1 2021 buy was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.
  • Kelly Financial Services added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $710K increase.
  • Kelly Financial Services's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $3.13M.
  • Kelly Financial Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $42.3K.
  • Kelly Financial Services's ten largest holdings make up 80% of its $161M portfolio in Q1 2021.
  • Kelly Financial Services opened 63 new positions and closed 22 in Q1 2021.
  • Kelly Financial Services's portfolio value rose 9.7% quarter-over-quarter to $161M.

Based on Kelly Financial Services's 13F filing for Q1 2021, filed 17 Jul 2024.